經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

基本資料

種類:	ETF
費用比率%:	0.39
資產淨值:	39.76
成立日期:	31/08/2017

分析

市值分佈:

73.77%
大市值

5.27%
中市值

0.35%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:54)

總持有投資項目: 1067

100%

10大 (7.27%)

代號	名稱	佔比% ▼	持有日期
SOTHF	Sotetsu Holdings Inc.	0.02	25/02/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.02	25/02/2026
CIGI	Colliers International Group	0.02	25/02/2026
JPSWF	The Japan Steel Works, Ltd.	0.02	25/02/2026
COENF	Contact Energy Ltd.	0.02	25/02/2026
CRSLF	CAR GROUP LTD	0.02	25/02/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.02	25/02/2026
TKCOF	Toho Co., Ltd.	0.02	25/02/2026
SSSAF	SHURGARD SELF STORAGE LTD.	0.02	25/02/2026
SPIWF	Spie SA	0.02	25/02/2026
AER	Aercap Holdings NV	0.02	25/02/2026
NCTKF	Nabtesco Corp.	0.02	25/02/2026
HRIBF	Horiba Ltd.	0.02	25/02/2026
SPSAF	SOPRA SA	0.02	25/02/2026
LOGI	Logitech International SA	0.02	25/02/2026
SKUEF	SEKISUI HOUSE REIT INC	0.02	25/02/2026
HOFJF	House Food Industrial	0.02	25/02/2026
DRWKF	Draegerwerk AG	0.02	25/02/2026
RGLXF	RTL Group SA	0.02	25/02/2026
IMDZF	IMCD NV	0.02	25/02/2026

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